Financial Statements · Financial Reporting
10048522
Official identifier 10048522Record date 31 Dec 2021
EstoniaReport
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- AS
- Report status
- Kustutatud
Dates
- Reporting year
- 2021
- Period start
- 1 Jan 2021
- Submitted date
- 29 Mar 2022
Report
- Consolidated
- No
- Audited
- Yes
Financial metrics
| Statement | Metric | Value |
|---|---|---|
| Balance sheet | Assets | 2,508,453 |
| Balance sheet | Cash and cash equivalents | 96,988 |
| Balance sheet | Current assets | 118,480 |
| Balance sheet | Current liabilities | 114,832 |
| Balance sheet | Equity | 1,331,888 |
| Balance sheet | Share capital at nominal value | 192,000 |
| Balance sheet | Non-current assets | 2,389,973 |
| Balance sheet | Non-current liabilities | 1,061,733 |
| Balance sheet | Retained earnings (loss) from previous periods | 997,378 |
| Income statement scheme 1 | Labour costs | -20,394 |
| Income statement scheme 1 | Revenue | 228,060 |
| Income statement scheme 1 | Annual period profit / loss | 123,079 |
| Income statement scheme 1 | Operating profit (loss) | 141,925 |
| Income statement scheme 1 | Profit (loss) before income tax | 123,079 |
| Profit distribution proposal | Retained earnings (loss) from previous periods | 997,378 |
| Kasumi jaotamise otsus | Retained earnings (loss) from previous periods | 997,378 |
| Note: Labour costs | Employees | 2 |
| Note: Labour costs | Labour costs | 20,394 |
No linked company profile is available for this record.